Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

EnSync Inc (NYSE MKT LLC:ESNC)

0.50
Delayed Data
As of Aug 28
 -0.03 / -5.66%
Today’s Change
0.41
Today|||52-Week Range
1.25
-1.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.5M-3.1M-2.6M-3.6M
 
 
 
 
 
Depreciation156.2K154.5K159.2K162.0K
 
 
 
 
 
Total Other Cash Flow865.5K82.7K-181.5K509.7K
 
 
 
 
 
Funds From Operations-3.4M-2.9M-2.7M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-549.3K-156.8K338.1K-448.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-2.7M-3.0M-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-150.1K132.000.00
 
 
 
Capital Expenditures-11.6K-18.3K-285.0K-106.0K
 
 
 
 
 
Other Investing - Uses-188.000.000.000.00
 
 
Other Investing - Sources0.00700.00449.008.6K
 
 
 
 
Net Cash Flow Investing-11.8K-167.8K-284.4K-97.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-86.1K-86.7K-87.3K-88.1K
 
 
 
 
 
Net Proceeds Stock Sale-45.0K13.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.1K0.006.6K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-131.1K13.6M-87.3K-81.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9K3.2K2.1K-13.5K
 
 
 
 
 
 
Net Change In Cash-3.0M10.7M-3.4M-2.7M